Transeta Invest - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 168,883 | 162,137 | 260,591 | 161,204 | 274,759 | 229,188 | 259,268 | 290,574 |
| Profit before tax | -23,089 | - | - | 22,153 | -10,921 | -85,401 | 14,406 | -8,333 |
| Net profit | -23,089 | -33,147 | 123,254 | 25,476 | -11,501 | -85,401 | 7,991 | -12,885 |
| Equity | 511,372 | 478,225 | 1,302,118 | 1,320,948 | 1,309,448 | 1,184,572 | 1,192,564 | 1,179,680 |
| Liabilities | 33,762 | 41,517 | 75,505 | 123,291 | 194,405 | 256,282 | 293,684 | 303,200 |
| Non-current assets | 386,790 | 355,746 | 1,140,256 | 1,338,035 | 1,427,566 | 1,390,099 | 1,414,431 | 1,385,789 |
| Current assets | 157,928 | 163,652 | 236,857 | 106,204 | 76,196 | 50,506 | 71,559 | 96,934 |
| Total assets | 544,718 | 519,398 | 1,377,113 | 1,444,239 | 1,503,762 | 1,440,605 | 1,485,990 | 1,482,723 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 33,639 | 21,876 | 30,063 |
| Social insurance contributions | - | - | - | - | - | 12,904 | 16,980 | 14,268 |
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Financial indicators
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| Revenue change y/y | -29.7% | -4.0% | +60.7% | -38.1% | +70.4% | -16.6% | +13.1% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -6.4% | 9.0% | 1.8% | -0.8% | -5.9% | 0.5% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.5% | -6.9% | 9.5% | 1.9% | -0.9% | -7.2% | 0.7% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | -20.4% | 47.3% | 15.8% | -4.2% | -37.3% | 3.1% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | - | - | 13.7% | -4.0% | -37.3% | 5.6% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,543 | 24,629 | 43,432 | 24,801 | 52,335 | 45,086 | 50,181 | 62,265 |
Sales revenue
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Transeta Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.07 |
| 2026-01-16 | 2026-02-08 | 0.07 |
| 2026-01-01 | 2026-01-11 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2023-08-17 | 2023-08-17 | 1144.60 |
Transeta Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 1316.74 |
| 2026-08-02 | 2026-08-06 | 1314.62 |
| 2026-05-01 | 2026-05-03 | 849.23 |
| 2026-04-30 | 2026-04-30 | 848.57 |
| 2026-01-10 | 2026-01-12 | 2.38 |
| 2026-01-08 | 2026-01-08 | 2.4 |
| 2026-01-01 | 2026-01-07 | 1153.1 |
| 2025-09-03 | 2025-09-03 | 69.14 |
| 2025-09-01 | 2025-09-02 | 69.1 |
| 2025-08-31 | 2025-08-31 | 68.98 |
| 2025-08-28 | 2025-08-30 | 69.59 |
| 2025-06-28 | 2025-06-30 | 720.85 |
| 2024-11-20 | 2024-11-23 | 35.47 |
| 2024-11-18 | 2024-11-19 | 33.79 |
| 2024-11-13 | 2024-11-17 | 4.79 |
| 2024-10-15 | 2024-11-12 | 35.92 |
| 2024-10-04 | 2024-10-14 | 35.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Transeta Invest, UAB (code 302642985) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to €290.6K, up 12.1% year on year and 26.8% over two years. Despite the higher turnover, the company ended 2025 with a net loss of €12.9K and a profit margin of -4.4%, after a net profit of €8.0K in 2024 and a net loss of €85.4K in 2023. This shows a volatile but improving operating pattern over the three-year period. Total assets at the end of 2025 were €1.48M, supported by equity of €1.18M and liabilities of €303.2K. The equity ratio remained strong at 79.6%, while debt to equity was 0.26. Asset turnover was 0.20x, indicating a relatively low conversion of assets into revenue. Return on equity was -1.1% and return on assets was -0.9%. Revenue per employee was €72.6K, while profit per employee was -€3.2K.